P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$13.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.1M
5
INGR icon
Ingredion
INGR
+$6.07M

Top Sells

1
+$7.96M
2
+$5.27M
3
+$3.35M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.69M

Sector Composition

1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.11%
23,284
-1,365
177
$1.8M 0.11%
25,079
-260
178
$1.79M 0.11%
11,252
-11,735
179
$1.74M 0.1%
12,135
+1,274
180
$1.73M 0.1%
9,643
-581
181
$1.73M 0.1%
20,648
+2,579
182
$1.73M 0.1%
14,689
-2,223
183
$1.73M 0.1%
6,946
+978
184
$1.71M 0.1%
14,383
-1,009
185
$1.71M 0.1%
46,955
-64
186
$1.7M 0.1%
9,006
-5,536
187
$1.69M 0.1%
25,861
-2,959
188
$1.67M 0.1%
9,362
+70
189
$1.66M 0.1%
9,840
+280
190
$1.66M 0.1%
42,383
+21,083
191
$1.66M 0.1%
56,093
-2,304
192
$1.65M 0.1%
53,287
-7,925
193
$1.62M 0.1%
15,957
194
$1.61M 0.1%
15,542
-6,782
195
$1.61M 0.1%
3,575
-10
196
$1.61M 0.09%
3,243
-421
197
$1.59M 0.09%
12,888
-229
198
$1.59M 0.09%
10,724
-2,830
199
$1.59M 0.09%
7,847
-1,974
200
$1.57M 0.09%
5,458
-397
6 7
8
9 10